Associate Manager - Finance Controllership - Navi AMC/MF
About Navi
Navi is one of the fastest-growing financial services companies in India providing Personal & Home Loans, UPI, Insurance, Mutual Funds, and Gold. Navi's mission is to deliver digital-first financial products that are simple, accessible, and affordable. Drawing on our in-house AI/ML capabilities, technology, and product expertise, Navi is dedicated to building delightful customer experiences.
Founders: Sachin Bansal & Ankit Agarwal
Know what makes you a “Navi_ite” :
1.Perseverance, Passion and Commitment
• Passionate about Navi’s mission and vision
• Demonstrates dedication, perseverance and high ownership
• Goes above and beyond by taking on additional responsibilities
2.Obsession with high quality results
• Consistently creates value for the customers and stakeholders through high quality outcomes
• Ensuring excellence in all aspects of work
• Efficiently manages time, prioritizes tasks, and achieves higher standards
3.Resilience and Adaptability
• Adapts quickly to new roles, responsibilities, and changing circumstances, showing resilience and agility
Job Responsibilities :
Responsible for closure of unaudited MF scheme financials on Half yearly basis
Responsible for Statutory Audit closure and preparation of Ind-AS based scheme financials of Navi Mutual Fund.
Preparation of Ind AS financials of Navi Trustee on quarterly basis and handling day-to-day transaction of Navi Trustee
Monitoring of Fund Accountant deliverables, like:
Daily NAV publication.
Daily Overseas Investment monitoring & reporting.
Day-to-Day Accounting and monitoring of TER
Responsible for conducting monthly Trial Balance scrutiny of Mutual Fund Schemes.
Monitoring buffer/spillover in schemes on a regular basis & ensure there is no breach from declared TER.
Monitoring Net Worth and Liquid Deployment of funds to ensure compliance with regulatory limits.
Monitoring Seed Capital requirement on regular basis to ensure compliance with SEBI regulations.
Provide details for Quarterly and Half Yearly Trustee report which is filed with SEBI.
Handling adhoc requirements from SEBI/AMFI.
Preparation of Audit Committee board deck
Automation of manual processes
Key Skills Required :
Qualified CA with 1+ year of work experience.
Knowledge of Financial Reporting and Ind-AS.
Strong problem solving & analytical skills to identify process gaps and risks.
Should be able to handle various audits and collaborate across teams to ensure timely closure.
High ownership mindset with adaptability to changing regulatory compliances.
Preference will be given to someone from the same industry.